Avondale Wealth Management Ishares Inc Transaction History

Avondale Wealth Management

$144 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $159,952 - $177,088	3,497 Added 116566.67%	3,500 $177,000
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $94 - $104	-2 Reduced 40.0%	3 $0
Q2 2023 Jul 06, 2023	SELL	$47.35 - $50.88 $7.86 Million - $8.44 Million	-165,913 Reduced 100.0%	5 $0
Q1 2023 Apr 05, 2023	SELL	$46.2 - $52.12 $740,586 - $835,483	-16,030 Reduced 8.81%	165,918 $8.1 Million
Q4 2022 Jan 06, 2023	BUY	$44.28 - $48.68 $316,734 - $348,208	7,153 Added 4.09%	181,948 $0
Q3 2022 Oct 07, 2022	BUY	$44.37 - $50.42 $829,275 - $942,349	18,690 Added 11.97%	174,795 $7.51 Million
Q2 2022 Jul 11, 2022	BUY	$48.46 - $57.45 $147,173 - $174,475	3,037 Added 1.98%	156,105 $7.66 Million
Q1 2022 Apr 12, 2022	BUY	$51.27 - $62.07 $720,548 - $872,331	14,054 Added 10.11%	153,068 $8.5 Million
Q4 2021 Jan 11, 2022	BUY	$57.97 - $64.38 $1.1 Million - $1.22 Million	18,941 Added 15.77%	139,014 $8.32 Million
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $2,845 - $3,133	47 Added 0.04%	120,073 $7.42 Million
Q2 2021 Jul 13, 2021	SELL	$63.17 - $68.14 $381,673 - $411,701	-6,042 Reduced 4.79%	120,026 $8.04 Million
Q1 2021 Apr 27, 2021	BUY	$62.41 - $69.46 $585,468 - $651,604	9,381 Added 8.04%	126,068 $8.11 Million
Q4 2020 Jan 15, 2021	BUY	$52.65 - $62.1 $671,445 - $791,961	12,753 Added 12.27%	116,687 $7.24 Million
Q3 2020 Oct 15, 2020	SELL	$48.22 - $54.44 $128,120 - $144,647	-2,657 Reduced 2.49%	103,934 $5.49 Million
Q2 2020 Jul 15, 2020	BUY	$38.83 - $49.26 $349,004 - $442,748	8,988 Added 9.21%	106,591 $5.07 Million
Q1 2020 Apr 16, 2020	BUY	$36.22 - $55.44 $1.51 Million - $2.32 Million	41,788 Added 74.87%	97,603 $3.95 Million
Q4 2019 Jan 23, 2020	BUY	$48.38 - $53.99 $674,320 - $752,512	13,938 Added 33.28%	55,815 $3 Million
Q3 2019 Oct 24, 2019	SELL	$46.63 - $52.12 $1.04 Million - $1.17 Million	-22,358 Reduced 34.81%	41,877 $2.05 Million
Q2 2019 Jul 26, 2019	BUY	$48.09 - $53.71 $138,258 - $154,416	2,875 Added 4.69%	64,235 $3.3 Million
Q1 2019 Apr 22, 2019	SELL	$46.41 - $52.64 $36,571 - $41,480	-788 Reduced 1.27%	61,360 $3.17 Million
Q4 2018 Jan 23, 2019	BUY	$45.85 - $51.77 $2.56 Million - $2.9 Million	55,927 Added 899.0%	62,148 $2.93 Million
Q3 2018 Oct 24, 2018	SELL	$49.8 - $54.37 $84,560 - $92,320	-1,698 Reduced 21.44%	6,221 $322,000
Q2 2018 Jul 06, 2018	BUY	$51.25 - $58.27 $124,947 - $142,062	2,438 Added 44.48%	7,919 $416,000
Q1 2018 Apr 30, 2018	SELL	$55.19 - $62.69 $71,250 - $80,932	-1,291 Reduced 19.06%	5,481 $320,000
Q4 2017 Apr 27, 2018	BUY	$54.04 - $57.63 $365,958 - $390,270	6,772	6,772 $385,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

View Full List

About ISHARES INC

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